Krungsri Asset Management Co.,Ltd.
NAV Date Fund Code NAV Offer Bid NAV Size NAV Change
18/04/2024 KFVIETSSF 8.4327 0.0000 0.0000 120,413,603.67 -0.0267
17/04/2024 KFVIETSSF 8.4594 8.4595 8.4171 120,470,003.14 -0.5481
11/04/2024 KFVIETSSF 9.0075 9.0076 8.9625 127,904,842.34 -0.0106
10/04/2024 KFVIETSSF 9.0181 0.0000 0.0000 128,054,913.43 -0.0017
09/04/2024 KFVIETSSF 9.0198 9.0199 8.9747 127,890,333.18 0.0210
05/04/2024 KFVIETSSF 8.9988 8.9989 8.9538 127,253,957.21 -0.1102
04/04/2024 KFVIETSSF 9.1090 0.0000 0.0000 128,813,097.02 -0.1160
03/04/2024 KFVIETSSF 9.2250 0.0000 0.0000 130,453,829.63 -0.0641
02/04/2024 KFVIETSSF 9.2891 9.2892 9.2427 130,506,942.33 -0.0366
01/04/2024 KFVIETSSF 9.3257 0.0000 0.0000 131,020,706.05 0.0241
29/03/2024 KFVIETSSF 9.3016 0.0000 0.0000 130,681,400.46 -0.0040
28/03/2024 KFVIETSSF 9.3056 0.0000 0.0000 130,737,459.10 0.0267
27/03/2024 KFVIETSSF 9.2789 9.2790 9.2325 130,237,527.65 0.0244
26/03/2024 KFVIETSSF 9.2545 9.2546 9.2082 129,661,128.71 0.0453
25/03/2024 KFVIETSSF 9.2092 9.2093 9.1632 128,830,327.87 -0.0848
22/03/2024 KFVIETSSF 9.2940 9.2941 9.2475 129,767,221.11 0.0657
21/03/2024 KFVIETSSF 9.2283 9.2284 9.1822 128,829,924.15 0.0927
20/03/2024 KFVIETSSF 9.1356 9.1357 9.0899 127,491,632.49 0.0614
19/03/2024 KFVIETSSF 9.0742 9.0743 9.0288 126,665,691.17 -0.0452
18/03/2024 KFVIETSSF 9.1194 0.0000 0.0000 127,295,593.20 -0.0806
15/03/2024 KFVIETSSF 9.2000 9.2001 9.1540 128,289,716.93 -0.0368
14/03/2024 KFVIETSSF 9.2368 9.2369 9.1906 128,410,432.97 -0.0200
13/03/2024 KFVIETSSF 9.2568 9.2569 9.2105 128,382,944.25 0.1841
12/03/2024 KFVIETSSF 9.0727 9.0728 9.0273 125,814,157.32 0.0225
11/03/2024 KFVIETSSF 9.0502 9.0503 9.0049 125,370,363.84 -0.0856
08/03/2024 KFVIETSSF 9.1358 9.1359 9.0901 126,252,862.00 -0.0983
07/03/2024 KFVIETSSF 9.2341 9.2342 9.1879 127,662,085.65 0.0497
06/03/2024 KFVIETSSF 9.1844 9.1845 9.1385 126,687,936.33 -0.0313
05/03/2024 KFVIETSSF 9.2157 9.2158 9.1696 127,033,563.68 0.0581
04/03/2024 KFVIETSSF 9.1576 9.1577 9.1118 126,112,083.86 0.0225
01/03/2024 KFVIETSSF 9.1351 9.1352 9.0894 125,515,250.90 0.0539
29/02/2024 KFVIETSSF 9.0812 9.0813 9.0358 124,702,896.32 0.0277
28/02/2024 KFVIETSSF 9.0535 9.0536 9.0082 124,201,636.46 0.1056
27/02/2024 KFVIETSSF 8.9479 8.9480 8.9032 122,653,222.99 0.2077
23/02/2024 KFVIETSSF 8.7402 8.7403 8.6965 119,724,467.41 -0.1501
22/02/2024 KFVIETSSF 8.8903 8.8904 8.8458 121,774,294.31 -0.0463
21/02/2024 KFVIETSSF 8.9366 8.9367 8.8919 122,689,089.02 -0.0308
20/02/2024 KFVIETSSF 8.9674 8.9675 8.9226 123,473,310.72 0.0522
19/02/2024 KFVIETSSF 8.9152 0.0000 0.0000 122,754,487.07 0.1220
16/02/2024 KFVIETSSF 8.7932 8.7933 8.7492 121,017,090.16 0.0254
15/02/2024 KFVIETSSF 8.7678 8.7679 8.7240 120,124,474.87 -0.0128
14/02/2024 KFVIETSSF 8.7806 0.0000 0.0000 120,300,007.74 0.0206
13/02/2024 KFVIETSSF 8.7600 0.0000 0.0000 120,016,923.82 -0.0225
12/02/2024 KFVIETSSF 8.7825 0.0000 0.0000 120,325,603.24 0.0013
09/02/2024 KFVIETSSF 8.7812 0.0000 0.0000 120,307,512.35 -0.0031
08/02/2024 KFVIETSSF 8.7843 0.0000 0.0000 120,349,899.06 0.0079
07/02/2024 KFVIETSSF 8.7764 8.7765 8.7325 120,181,199.70 0.0350
06/02/2024 KFVIETSSF 8.7414 8.7415 8.6977 119,697,782.94 0.0378
05/02/2024 KFVIETSSF 8.7036 8.7037 8.6601 119,058,514.79 0.0473
02/02/2024 KFVIETSSF 8.6563 8.6564 8.6130 118,464,169.64 0.0418
01/02/2024 KFVIETSSF 8.6145 8.6146 8.5714 117,870,713.17 0.0070
31/01/2024 KFVIETSSF 8.6075 8.6076 8.5645 117,704,155.68 -0.0604
30/01/2024 KFVIETSSF 8.6679 8.6680 8.6246 118,510,317.45 0.0642
29/01/2024 KFVIETSSF 8.6037 8.6038 8.5607 117,661,363.38 -0.0246
26/01/2024 KFVIETSSF 8.6283 8.6284 8.5852 117,874,000.29 0.0315
25/01/2024 KFVIETSSF 8.5968 8.5969 8.5538 117,728,232.27 -0.0381
24/01/2024 KFVIETSSF 8.6349 8.6350 8.5917 118,221,744.08 -0.0272
23/01/2024 KFVIETSSF 8.6621 8.6622 8.6188 118,516,126.29 -0.0341
22/01/2024 KFVIETSSF 8.6962 8.6963 8.6527 118,941,859.66 0.0308
19/01/2024 KFVIETSSF 8.6654 8.6655 8.6221 118,327,208.67 0.0526
18/01/2024 KFVIETSSF 8.6128 8.6129 8.5697 117,645,031.81 0.0456
17/01/2024 KFVIETSSF 8.5672 8.5673 8.5244 116,894,078.68 -0.0052
16/01/2024 KFVIETSSF 8.5724 8.5725 8.5295 117,070,872.38 0.0794
15/01/2024 KFVIETSSF 8.4930 0.0000 0.0000 115,986,201.51 -0.0336
12/01/2024 KFVIETSSF 8.5266 8.5267 8.4840 116,313,344.45 -0.0559
11/01/2024 KFVIETSSF 8.5825 8.5826 8.5396 116,689,802.82 -0.0292
10/01/2024 KFVIETSSF 8.6117 8.6118 8.5686 116,793,773.24 -0.0411
09/01/2024 KFVIETSSF 8.6528 8.6529 8.6095 116,630,040.61 -0.0435
08/01/2024 KFVIETSSF 8.6963 8.6964 8.6528 116,825,628.74 0.0419
05/01/2024 KFVIETSSF 8.6544 8.6545 8.6111 115,913,076.05 0.0251
04/01/2024 KFVIETSSF 8.6293 8.6294 8.5862 115,199,429.20 0.0275
03/01/2024 KFVIETSSF 8.6018 8.6019 8.5588 114,620,023.10 0.0501
02/01/2024 KFVIETSSF 8.5517 8.5518 8.5089 113,938,981.08 -0.0415
28/12/2023 KFVIETSSF 8.5932 8.5933 8.5502 110,522,814.57 0.0993
27/12/2023 KFVIETSSF 8.4939 8.4940 8.4514 99,214,530.82 0.0992
26/12/2023 KFVIETSSF 8.3947 0.0000 0.0000 98,055,506.34 0.0063
25/12/2023 KFVIETSSF 8.3884 0.0000 0.0000 97,981,493.80 -0.0014
22/12/2023 KFVIETSSF 8.3898 0.0000 0.0000 97,997,936.96 -0.0034
21/12/2023 KFVIETSSF 8.3932 8.3933 8.3512 97,548,509.35 0.0158
20/12/2023 KFVIETSSF 8.3774 8.3775 8.3355 96,558,390.90 0.0435
19/12/2023 KFVIETSSF 8.3339 8.3340 8.2922 95,260,869.86 0.0477
18/12/2023 KFVIETSSF 8.2862 8.2863 8.2448 93,697,202.93 -0.0915
15/12/2023 KFVIETSSF 8.3777 8.3778 8.3358 93,973,199.10 -0.0725
14/12/2023 KFVIETSSF 8.4502 8.4503 8.4079 94,580,521.79 -0.0610
13/12/2023 KFVIETSSF 8.5112 8.5113 8.4686 94,994,334.30 -0.0929
12/12/2023 KFVIETSSF 8.6041 8.6042 8.5611 95,442,755.04 0.0307
08/12/2023 KFVIETSSF 8.5734 8.5735 8.5305 94,584,624.54 0.0343
07/12/2023 KFVIETSSF 8.5391 8.5392 8.4964 93,481,637.82 -0.0466
06/12/2023 KFVIETSSF 8.5857 8.5858 8.5428 93,317,906.70 0.0361
04/12/2023 KFVIETSSF 8.5496 8.5497 8.5069 92,591,717.84 0.1495
01/12/2023 KFVIETSSF 8.4001 8.4002 8.3581 90,728,810.20 0.0373
30/11/2023 KFVIETSSF 8.3628 8.3629 8.3210 89,935,895.76 -0.0504
29/11/2023 KFVIETSSF 8.4132 8.4133 8.3711 90,264,327.84 0.0557
28/11/2023 KFVIETSSF 8.3575 8.3576 8.3157 89,635,053.38 0.0363
27/11/2023 KFVIETSSF 8.3212 8.3213 8.2796 88,838,112.71 -0.0316
24/11/2023 KFVIETSSF 8.3528 8.3529 8.3110 88,824,950.45 0.0204
23/11/2023 KFVIETSSF 8.3324 0.0000 0.0000 88,608,066.40 -0.2172
22/11/2023 KFVIETSSF 8.5496 8.5497 8.5069 90,797,509.97 0.0234
21/11/2023 KFVIETSSF 8.5262 8.5263 8.4836 90,251,940.65 0.0894
20/11/2023 KFVIETSSF 8.4368 8.4369 8.3946 89,172,918.76 0.0019
17/11/2023 KFVIETSSF 8.4349 8.4350 8.3927 88,881,381.68 -0.1595
16/11/2023 KFVIETSSF 8.5944 8.5945 8.5514 90,438,074.78 0.0303
15/11/2023 KFVIETSSF 8.5641 8.5642 8.5213 89,885,584.91 0.0901
14/11/2023 KFVIETSSF 8.4740 8.4741 8.4316 88,931,640.67 0.0303
13/11/2023 KFVIETSSF 8.4437 8.4438 8.4015 88,553,744.35 0.0255
10/11/2023 KFVIETSSF 8.4182 8.4183 8.3761 88,151,754.15 -0.0435
09/11/2023 KFVIETSSF 8.4617 8.4618 8.4194 88,418,356.36 0.0634
08/11/2023 KFVIETSSF 8.3983 8.3984 8.3563 87,710,263.03 0.2323
07/11/2023 KFVIETSSF 8.1660 8.1661 8.1252 85,129,215.42 -0.0391
06/11/2023 KFVIETSSF 8.2051 8.2052 8.1641 85,377,881.99 0.1161
03/11/2023 KFVIETSSF 8.0890 8.0891 8.0486 83,848,322.47 0.0957
02/11/2023 KFVIETSSF 7.9933 7.9934 7.9533 82,682,773.32 0.2469
01/11/2023 KFVIETSSF 7.7464 7.7465 7.7077 80,058,148.50 0.1089
31/10/2023 KFVIETSSF 7.6375 7.6376 7.5993 78,667,539.62 -0.1502
30/10/2023 KFVIETSSF 7.7877 7.7878 7.7488 80,351,657.35 -0.1294
27/10/2023 KFVIETSSF 7.9171 7.9172 7.8775 81,521,060.25 -0.0528
26/10/2023 KFVIETSSF 7.9699 7.9700 7.9301 81,976,680.03 -0.3384
25/10/2023 KFVIETSSF 8.3083 8.3084 8.2668 85,254,965.65 -0.0328
24/10/2023 KFVIETSSF 8.3411 8.3412 8.2994 85,212,051.73 -0.0534
20/10/2023 KFVIETSSF 8.3945 0.0000 0.0000 85,757,577.14 0.1594
19/10/2023 KFVIETSSF 8.2351 8.2352 8.1939 83,995,641.20 -0.1387